New Century Logistics (BVI) Limited (NCEW)

NCEW Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2022	2021
Cash & Equivalents	1.94	2.49
Short-Term Investments	7.78	5.15
Cash & Cash Equivalents	9.72	7.65
Cash Growth	27.14%	-
Receivables	13.09	10.66
Other Current Assets	1.47	1.06
Total Current Assets	24.29	19.37
Property, Plant & Equipment	0.14	0.4
Goodwill and Intangibles	1.21	2.77
Other Long-Term Assets	0.09	0.12
Total Long-Term Assets	1.44	3.29
Total Assets	25.73	22.65
Accounts Payable	7.73	4.49
Current Debt	2.33	2.64
Other Current Liabilities	2.07	2.36
Total Current Liabilities	12.13	9.49
Long-Term Debt	0.77	1.64
Total Long-Term Liabilities	0.77	1.64
Total Liabilities	12.9	11.13
Total Debt	3.1	4.27
Debt Growth	-27.51%	-
Retained Earnings	12.67	11.37
Shareholders' Equity	12.83	11.53
Net Cash / Debt	6.63	3.37
Net Cash / Debt Growth	96.34%	-
Working Capital	12.16	9.88

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).